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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 552.00 | 11 552.00 | 1 000.00 | 12 552.00 |
028 Tangible Assets | 94 076.00 | 42 924.00 | 51 151.00 | 94 076.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 106 678.00 | 54 476.00 | 52 202.00 | 106 678.00 |
068 Receivables – Trade and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
072 Receivables – Other | 3 954.00 | | 3 954.00 | 3 954.00 |
084 Cash | 10 374.00 | | 10 374.00 | 10 374.00 |
096 Total Current Assets + Prepaid Expenses | 15 907.00 | | 15 907.00 | 15 907.00 |
110 Total Assets | 122 585.00 | 54 476.00 | 68 108.00 | 122 585.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 171.00 | |
134 Retained Earnings | | | -19 232.00 | |
136 Profit for the Year | | | 15 460.00 | |
142 Total Equity - Total I | | | 37 399.00 | |
166 Suppliers and related accounts | | | 4 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 583.00 | | |
172 Other debts | | | 26 141.00 | |
176 Total debts | | | 30 709.00 | |
180 Liabilities Total | | | 68 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 613.00 | | | 613.00 |
218 Production of services sold - France | 62 400.00 | | | 62 400.00 |
230 Other income | 920.00 | | | 920.00 |
232 Total operating income excluding VAT | 63 933.00 | | | 63 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 263.00 | | | 2 263.00 |
242 Other external expenses | 28 232.00 | | | 28 232.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
250 Staff compensation | 819.00 | | | 819.00 |
252 Social security contributions | 1 497.00 | | | 1 497.00 |
254 Depreciation and amortization | 7 210.00 | | | 7 210.00 |
264 Total operating expenses | 48 455.00 | | | 48 455.00 |
270 Operating profit | 15 478.00 | | | 15 478.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 19.00 | | | 19.00 |
310 Profit or loss | 15 460.00 | | | 15 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 500.00 | | | 3 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 185.00 | | | 20 185.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 862.00 | | | 3 862.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 98 788.00 | | | 98 788.00 |
492 Total Fixed Assets (Increases) | 32 047.00 | | | 32 047.00 |
494 Total Fixed Assets (Decreases) | 24 157.00 | | | 24 157.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 841.00 | | | 10 841.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 841.00 | | | 10 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 415.00 | | | 9 415.00 |
378 Amount of deductible VAT on goods and services | 5 287.00 | | | 5 287.00 |
